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持有 四川长虹(600839)的基金
  报告期:2023-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510500南方中证500ETF139,565,572.74  26,382,906.00    0.30
2159996国泰中证全指家用电器ETF60,547,753.00  11,445,700.00    3.03
3512500华夏中证500ETF19,569,238.81  3,699,289.00    0.30
4159922嘉实中证500ETF19,557,130.00  3,697,000.00    0.30
5006594博道中证500增强C15,673,212.00  2,962,800.00    0.74
6006593博道中证500增强A15,673,212.00  2,962,800.00    0.74
7001050汇添富成长多因子量化策略股票14,508,883.00  2,742,700.00    0.45
8510510广发中证500ETF8,895,431.24  1,681,556.00    0.30
9510150招商上证消费80ETF8,833,591.14  1,669,866.00    0.77
10510580易方达中证500ETF6,783,472.80  1,282,320.00    0.29
11159820天弘中证500ETF6,461,206.00  1,221,400.00    0.29
12000478建信中证500指数增强A6,359,638.00  1,202,200.00    0.13
13005633建信中证500指数增强C6,359,638.00  1,202,200.00    0.13
14515800添富中证800ETF5,858,675.00  1,107,500.00    0.08
15161017富国中证500指数增强(LOF)5,295,290.00  1,001,000.00    0.07
16007471博道叁佰智航股票C4,533,530.00  857,000.00    0.41
17007470博道叁佰智航股票A4,533,530.00  857,000.00    0.41
18007832博道伍佰智航股票C4,314,524.00  815,600.00    0.35
19007831博道伍佰智航股票A4,314,524.00  815,600.00    0.35
20007995华夏中证500指数增强C4,093,931.00  773,900.00    0.07
21007994华夏中证500指数增强A4,093,931.00  773,900.00    0.07
22006912长城久泰沪深300指数C4,061,662.00  767,800.00    0.50
23200002长城久泰沪深300指数A4,061,662.00  767,800.00    0.50
24159982鹏华中证500ETF4,007,175.00  757,500.00    0.30
25006682景顺长城中证500指数增强3,959,036.00  748,400.00    0.33
26510590平安中证500ETF3,759,074.00  710,600.00    0.30
27002316创金合信中证500增强C3,744,092.72  707,768.00    0.88
28002311创金合信中证500增强A3,744,092.72  707,768.00    0.88
29007126博道远航混合A2,557,715.00  483,500.00    0.24
30007127博道远航混合C2,557,715.00  483,500.00    0.24
31004902富国丰利增强债券2,377,855.00  449,500.00    0.07
32159968博时中证500ETF2,212,627.14  418,266.00    0.29
33040002华安中国A股增强指数1,996,975.00  377,500.00    0.20
34159936广发中证全指可选消费ETF1,743,234.86  329,534.00    0.91
35512510华泰柏瑞中证500ETF1,706,448.20  322,580.00    0.30
36010245广发品牌消费股票C1,635,668.00  309,200.00    0.59
37004995广发品牌消费股票A1,635,668.00  309,200.00    0.59
38006938鹏华中证500指数(LOF)C1,435,706.00  271,400.00    0.29
39160616鹏华中证500指数(LOF)A1,435,706.00  271,400.00    0.29
40007044博道沪深300增强A1,419,307.00  268,300.00    0.27
41007045博道沪深300增强C1,419,307.00  268,300.00    0.27
42006160博道启航混合A1,381,748.00  261,200.00    0.35
43006161博道启航混合C1,381,748.00  261,200.00    0.35
44007806建信MSCI中国A股指数增强A1,126,770.00  213,000.00    0.44
45007807建信MSCI中国A股指数增强C1,126,770.00  213,000.00    0.44
46501037汇添富中证500指数(LOF)C1,084,450.00  205,000.00    0.28
47501036汇添富中证500指数(LOF)A1,084,450.00  205,000.00    0.28
48006399宝盈祥颐定期开放混合C1,005,100.00  190,000.00    0.35
49006398宝盈祥颐定期开放混合A1,005,100.00  190,000.00    0.35
50159990银华巨潮小盘价值ETF749,064.00  141,600.00    1.29
51510530工银瑞信中证500ETF743,774.00  140,600.00    0.30
52008318博道久航混合A706,744.00  133,600.00    0.17
53008319博道久航混合C706,744.00  133,600.00    0.17
54005189海富通量化前锋股票A677,120.00  128,000.00    0.62
55005188海富通量化前锋股票C677,120.00  128,000.00    0.62
56004192招商中证500指数A674,475.00  127,500.00    0.45
57004193招商中证500指数C674,475.00  127,500.00    0.45
58001291大摩量化多策略股票637,445.00  120,500.00    0.52
59510560国寿安保中证500ETF522,652.00  98,800.00    0.30
60009511信达澳银研究优选混合513,659.00  97,100.00    0.03
61004348南方中证500ETF联接(LOF)C483,696.44  91,436.00    0.01
62160119南方中证500ETF联接(LOF)A483,696.44  91,436.00    0.01
63515160招商MSCI中国A股国际通ETF469,752.00  88,800.00    0.07
64165524信诚中证智能家居指数分级458,643.00  86,700.00    0.86
65165511信诚中证500指数446,476.00  84,400.00    0.17
66001974景顺长城量化新动力股票436,954.00  82,600.00    0.06
67005607华宝中证500增强A398,337.00  75,300.00    0.47
68005608华宝中证500增强C398,337.00  75,300.00    0.47
69000978景顺长城量化精选股票309,465.00  58,500.00    0.05
70162216泰达宏利500指数增强(LOF)281,957.00  53,300.00    0.12
71512090易方达MSCI中国A股国际通ETF281,957.00  53,300.00    0.06
72000962天弘中证500ETF联接A245,985.00  46,500.00    0.01
73005919天弘中证500ETF联接C245,985.00  46,500.00    0.01
74512990华夏MSCI中国A股国际通ETF216,361.00  40,900.00    0.06
75515530泰康中证500ETF213,187.00  40,300.00    0.30
76003016中金中证500指数A212,658.00  40,200.00    0.03
77003578中金中证500指数C212,658.00  40,200.00    0.03
78005434鹏华睿投混合210,542.00  39,800.00    0.08
79512160MSCI中国A股国际通ETF201,549.00  38,100.00    0.07
80515190中银证券中证500ETF186,208.00  35,200.00    0.30
81008336宝盈祥裕增强回报混合A184,621.00  34,900.00    0.32
82008337宝盈祥裕增强回报混合C184,621.00  34,900.00    0.32
83009608广发中证500指数增强A165,048.00  31,200.00    0.11
84009609广发中证500指数增强C165,048.00  31,200.00    0.11
85009004海富通中证500指数增强C163,461.00  30,900.00    0.57
86519034海富通中证500指数增强A163,461.00  30,900.00    0.57
87660011农银汇理中证500指数153,410.00  29,000.00    0.29
88159935景顺长城中证500ETF149,178.00  28,200.00    0.30
89512390平安MSCI中国A股低波动ETF145,475.00  27,500.00    0.08
90515810易方达中证800ETF139,127.00  26,300.00    0.07
91008112中泰中证500指数增强A124,844.00  23,600.00    0.21
92008113中泰中证500指数增强C124,844.00  23,600.00    0.21
93006611人保中证500指数100,663.41  19,029.00    0.29
94512380银华MSCI中国A股ETF99,452.00  18,800.00    0.06
95515550中融中证500ETF85,169.00  16,100.00    0.29
96510570兴业中证500ETF80,937.00  15,300.00    0.35
97512180建信MSCI中国A股国际通ETF71,944.00  13,600.00    0.06
98515590前海开源中证500等权ETF71,415.00  13,500.00    0.24
99673030西部利得多策略优选混合66,125.00  12,500.00    0.07
100160806长盛同庆(LOF)61,364.00  11,600.00    0.08
101001351诺安中证500指数增强A58,719.00  11,100.00    0.15
102010355诺安中证500指数增强C58,719.00  11,100.00    0.15
103510550方正富邦中证500ETF56,074.00  10,600.00    0.30
104161038富国新兴成长量化精选混合(LOF)47,610.00  9,000.00    0.17
105512520华泰柏瑞MSCI中国A股国际通ETF47,081.00  8,900.00    0.05
106515770上投摩根MSCI中国A股ETF45,494.00  8,600.00    0.06
107512360平安MSCI中国A股国际ETF44,965.00  8,500.00    0.06
108007505华夏中证AH经济蓝筹股票指数A43,378.00  8,200.00    0.06
109007506华夏中证AH经济蓝筹股票指数C43,378.00  8,200.00    0.06
110001589天弘中证800指数C42,320.00  8,000.00    0.06
111001588天弘中证800指数A42,320.00  8,000.00    0.06
112512280景顺长城MSCI中国A股国际通ETF35,443.00  6,700.00    0.07
113530018建信深证100指数增强30,153.00  5,700.00    0.04
114006525前海开源MSCI中国A股指数C26,450.00  5,000.00    0.06
115006524前海开源MSCI中国A股指数A26,450.00  5,000.00    0.06
116001219上投摩根动态多因子混合22,540.69  4,261.00    0.01
117002903广发中证500ETF联接(LOF)C22,218.00  4,200.00    0.00
118162711广发中证500ETF联接(LOF)A22,218.00  4,200.00    0.00
119008851景顺长城量化对冲策略三个月定期开放混合20,631.00  3,900.00    0.03
120007593鹏扬中证500质量成长指数A16,928.00  3,200.00    0.00
121007594鹏扬中证500质量成长指数C16,928.00  3,200.00    0.00
122515780浦银安盛MSCI中国A股ETF11,109.00  2,100.00    0.06
123168105九泰泰富定增混合11,109.00  2,100.00    0.02
124005120上投摩根量化多因子混合7,406.00  1,400.00    0.04
125008259中银证券中证500ETF联接C4,232.00  800.00    0.01
126008258中银证券中证500ETF联接A4,232.00  800.00    0.01
127005280安信阿尔法定开混合A3,174.00  600.00    0.01
128009624安信阿尔法定开混合C3,174.00  600.00    0.01
129009374浦银安盛MSCI中国A股ETF联接A2,116.00  400.00    0.02
130009375浦银安盛MSCI中国A股ETF联接C2,116.00  400.00    0.02
131004455中欧康裕混合C529.00  100.00    0.00
132006382华夏中证500ETF联接C529.00  100.00    0.00
133004442中欧康裕混合A529.00  100.00    0.00
134001052华夏中证500ETF联接A529.00  100.00    0.00